V likvidácii

EGTF, s.r.o. v likvidácii

Company financial profile・Company ID 53814886・Haanova 46A, 851 04 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2023

675 K €

+249 %

Company ID: 53814886
Tax ID: 2121503538
VAT ID: —

Registered office: EGTF, s.r.o. v likvidáciiHaanova 46A 851 04 Bratislava - mestská časť Ružinov
Established: Wednesday, June 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153065/B

Profit 2023

9,801 €

−8.6 %

Assets

185 K €

+392 %

Equity

29 K €

+51 %

Debt ratio

84.4 %

+35 pp

Gross margin

1.9 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−8.6 %

Revenue

+262 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−4.1 pp

Profit / revenue

ROA

5.3 %

−23 pp

Return on assets

ROE

33.9 %

−22 pp

Return on equity

Current ratio

1.49

−86 %

Current assets / current liabilities

Earnings before tax

12 K €

+6.4 %

Profit + income tax

Effective tax

21.5 %

+13 pp

Income tax / earnings before tax

Net working capital

61 K €

+79 %

Current assets − current liabilities

Revenue CAGR

281.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	46 K €	187 K €	675 K €
Value added	2,985 €	4,940 €	13 K €
Operating revenue	46 K €	194 K €	675 K €
Profit after tax	2,520 €	11 K €	9,801 €
Income tax	445 €	1,013 €	2,686 €

Assets

Non-current assets0 €
Current assets185 K €

Liabilities and equity

Equity29 K €
Liabilities156 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	9,324 €	38 K €	185 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,324 €	38 K €	185 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	457 €	33 K €	185 K €
Financial accounts	8,867 €	4,707 €	704 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	9,324 €	38 K €	185 K €
Equity	7,520 €	19 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,021 €	13 K €
Profit/loss for the accounting period after tax	2,520 €	11 K €	9,801 €
Liabilities	1,804 €	19 K €	156 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,804 €	3,534 €	124 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onThursday, March 19, 2026Removed from the list onSaturday, March 21, 2026Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 29, 2023
Čistiace a upratovacie službyValid from Tuesday, August 29, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 29, 2023
Faktoring a forfaitingValid from Tuesday, August 29, 2023
Informačná činnosťValid from Tuesday, August 29, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 29, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 29, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, August 29, 2023
Poskytovanie sociálnych služiebValid from Tuesday, August 29, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Bc. Michal Milo
Likvidátorfrom Thursday, March 14, 2024
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
JUDr. Bc. Michal MiloInactive
KonateľTuesday, April 19, 2022 – Wednesday, August 6, 2025
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Michal MiloInactive
KonateľTuesday, April 19, 2022 – Monday, August 28, 2023
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Miroslav ZgútInactive
KonateľWednesday, June 2, 2021 – Wednesday, June 8, 2022
Address Energetikov 166/14, 01003 Žilina, Slovenská republika

Related persons

1 active of 4

Prime Trust, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023
Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MiloInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Monday, August 28, 2023
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Share8.11 %Contribution750 EUR
Carnelian Prime accounting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Monday, August 28, 2023
Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika
Share45.95 %Contribution4,250 EUR
Miroslav ZgútInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Wednesday, June 8, 2022
Address Energetikov 166/14, 01003 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153065/B
Legal status: V likvidácii
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 14, 2024Likvidácia: Vstup do likvidácie - dátum: 14.3.2024

EGTF, s.r.o. v likvidácii

Registered office

EGTF, s.r.o. v likvidácii

Haanova 46A, 851 04 Bratislava - mestská časť Ružinov

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EGTF, s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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